Half-year report · HY
6235.TEDINET S100YULN
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥33.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥717m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥693m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥17m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥101m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥140.6bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥86.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥77.1bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.7bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥28.5bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥93.9bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥57.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥52.7bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.1bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥39.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.0bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥839m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥257m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.43 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.3 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.04 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.1 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.9 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.6% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments into time deposits inv cf | Prior1InterimDuration | -501300000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -4805000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 1933805000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 4800000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -360528000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -261228000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 18000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -149000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -18794000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -3335540000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Payments for investments in capital inv cf | Prior1InterimDuration | -24000000 | JPY |
| Payments for investments in capital inv cf | InterimDuration | － | JPY |
| Proceeds from sales of investments in capital inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investments in capital inv cf | InterimDuration | 1119390000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -2287712000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 839380000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -6556000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -1447000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -4188165000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -400000000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1InterimDuration | 106950000 | JPY |
| Proceeds from exercise of stock option fin cf | InterimDuration | 3720000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1086210000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1075949000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -5173982000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1473677000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -1032334000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 936983000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -3158457000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 7658383000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 28035706000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 31436922000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 24877249000 | JPY |
| Cash and cash equivalents | InterimInstant | 39095305000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 124055000 | JPY |
| Provision for bonuses sga | InterimDuration | 49075000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 17399000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 33096000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -359953000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 253408000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 1783717000 | JPY |
| Research and development expenses sga | InterimDuration | 1445860000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-08-07 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |